Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 65.76
成立日期: 28/11/2023
 
分析
市值分佈:
58.54%
大市值
0.02%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:19) 總持有投資項目: 414  
0%
 
100%
     10大 (23.97%)
代號 名稱 佔比% 持有日期
MOSMosaic Company (The)0.0230/06/2026
CRUSCirrus Logic0.0229/07/2026
NOVNOV0.0229/07/2026
AVTAvnet0.0229/07/2026
JBSJBS NV Ordinary Shares - Class A0.0229/07/2026
FNBFNB Corp0.0229/07/2026
AREAlexandria Real Estate Equities0.0229/07/2026
FIGFigma Inc0.0229/07/2026
FICOFair Isaac Corporation0.0228/07/2026
MMacy's0.0230/06/2026
INGRIngredion0.0229/07/2026
MSAMine Safety0.0229/07/2026
VFCVF Corp0.0228/07/2026
CROXCrocs0.0230/06/2026
DPZDominos Pizza Inc0.0230/06/2026
BIOBio-Rad Laboratories IncClass A0.0229/07/2026
SIRISiriusXM Holdings Inc0.0229/07/2026
UHAL.BU-Haul Holding Company0.0230/06/2026
PRMBPrimo Brands Corp.0.0229/07/2026
RLRalph Lauren Corp0.0230/06/2026
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